当前位置:首页 - 行情中心 - 华宝股份(300741) - 财务分析 - 资产负债表

华宝股份

(300741)

  

流通市值:108.64亿  总市值:108.64亿
流通股本:6.16亿   总股本:6.16亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,271,714,0441,471,318,7531,897,222,2283,488,333,636
应收票据及应收账款413,892,859466,244,415458,421,991560,036,775
其中:应收票据25,419,95315,170,37841,981,04833,848,138
应收账款388,472,906451,074,037416,440,943526,188,637
预付款项14,458,57919,246,91711,439,5028,376,128
其他应收款合计51,319,78058,194,07987,658,74656,248,259
其中:应收利息---357,693
应收股利768,274---
存货486,263,240483,484,812497,411,946502,708,669
其他流动资产49,449,55472,151,99669,647,33663,893,423
流动资产平衡项目0000
流动资产合计5,905,766,5705,891,968,2945,794,424,5056,283,915,616
非流动资产:
长期股权投资136,295,233136,363,083135,397,228133,500,999
其他非流动金融资产67,211,58799,351,33799,521,33792,690,339
投资性房地产27,382,12327,910,51729,079,22628,056,242
固定资产450,285,748407,593,960345,708,145326,856,546
在建工程18,023,86242,662,05878,486,764130,726,338
生产性生物资产99,547,400128,791,273128,655,873128,519,186
使用权资产13,275,64514,572,72627,229,85324,163,508
无形资产158,747,221176,058,731164,735,567163,852,168
商誉1,194,550,7411,200,126,5351,200,126,5351,200,126,535
长期待摊费用13,707,27229,049,67531,699,52633,928,574
递延所得税资产95,529,40866,413,59366,178,41868,474,691
其他非流动资产55,203,61045,304,06646,673,01848,646,818
非流动资产平衡项目0000
非流动资产合计2,329,759,8502,374,197,5542,353,491,4902,379,541,944
资产平衡项目0000
资产总计8,235,526,4208,266,165,8488,147,915,9958,663,457,560
流动负债:
短期借款272,000,000245,000,000225,000,000175,000,000
应付票据及应付账款129,328,676102,429,757130,124,866124,614,035
应付账款129,328,676102,429,757130,124,866124,614,035
合同负债7,606,2516,739,9113,568,3155,626,094
应付职工薪酬52,806,93435,648,29528,577,23125,102,218
应交税费150,558,037118,319,154107,078,029164,487,509
其他应付款合计34,918,42966,903,94667,738,373102,507,658
一年内到期的非流动负债7,088,0707,955,85813,730,74420,831,546
其他流动负债16,150,34211,182,9776,568,40016,319,091
流动负债平衡项目0000
流动负债合计670,456,739594,179,898582,385,958634,488,151
非流动负债:
长期借款36,000,00015,000,00015,000,000-
租赁负债6,385,9158,423,95717,186,91223,946,632
递延所得税负债17,573,81524,988,13724,783,22523,993,666
其他非流动负债147,656,425143,498,286139,457,243135,572,088
非流动负债平衡项目0000
非流动负债合计207,616,155191,910,380196,427,380183,512,386
负债平衡项目0000
负债合计878,072,894786,090,278778,813,338818,000,537
所有者权益(或股东权益):
实收资本(或股本)615,880,000615,880,000615,880,000615,880,000
资本公积4,508,326,9914,508,326,9914,508,326,9914,507,600,849
其他综合收益24,164,81132,118,99235,004,3703,099,610
盈余公积307,940,000307,940,000307,940,000307,940,000
未分配利润1,731,244,5101,797,128,4231,687,803,6762,194,181,184
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,187,556,3127,261,394,4067,154,955,0377,628,701,643
少数股东权益169,897,214218,681,164214,147,620216,755,380
股东权益平衡项目0000
股东权益合计7,357,453,5267,480,075,5707,369,102,6577,845,457,023
负债和股东权益合计8,235,526,4208,266,165,8488,147,915,9958,663,457,560
公告日期2024-03-272023-10-282023-08-312023-04-28
审计意见(境内)标准无保留意见
TOP↑